Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53458 /
| NAV30/09/2024 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3119USD | -0.29% | reinvestment | Alternative Investments Worldwide | Davy Global Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.43 | 3.85 | 4.93 | -1.12 | - |
| 2023 | 5.16 | -0.29 | 0.33 | 0.92 | -0.99 | 2.60 | 2.01 | -1.12 | -0.71 | -0.66 | 3.31 | 2.03 | +13.10% |
| 2024 | 0.12 | 0.79 | 1.35 | 0.07 | 1.40 | 0.36 | 1.07 | -0.02 | 0.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.75% | 3.85% | -% | -% |
| Sharpe ratio | 1.14 | 1.01 | 1.98 | - | - |
| Best month | +2.03% | +1.40% | +3.31% | +5.16% | - |
| Worst month | -0.02% | -0.02% | -0.71% | -6.43% | - |
| Maximum loss | -2.21% | -2.21% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0130 | +9.38% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3348 | +10.47% | +13.12% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3119 | +10.88% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1788 | +9.07% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1435 | +7.81% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.5195 | +8.14% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 115.6096 | +8.82% | - |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
| 2023 | +13.10% | ||
